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Institutional Investment Manager
EXANE DERIVATIVES
EXANE DERIVATIVES (CIK: 0001623883), located at 6 Rue Menars, Paris, I0. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Original 13F HR (0001623883-15-000008) filed in 2015.08.14
#
Name
Shares
Value ($)
%
Options
Notes
201 GLOBAL X FDS 137 1,263 0.00%
202 GOGO INC 1 21 0.00%
203 GOLD FIELDS LTD NEW 6,810 21,995 0.00%
204 GOLDCORP INC NEW 35,093 568,476 0.06%
205 GOODYEAR TIRE & RUBR CO 1,038 31,294 0.00%
206 GOOGLE INC 2,361 1,228,857 0.13%
207 GOPRO INC 101 5,324 0.00%
208 GRUPO FINANCIERO GALICIA S A 15,845 297,711 0.03%
209 GUGGENHEIM FRONTIER MARKETS ETF 3,077 40,830 0.00%
210 GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 349 244 0.00%
211 HAIN CELESTIAL GROUP INC 20,126 1,325,419 0.14%
212 HALLIBURTON CO 600 3,000 0.00% Put
213 HALLIBURTON CO 29,059 1,251,503 0.13%
214 HALYARD HEALTH INC 1 40 0.00%
215 HARLEY DAVIDSON INC 11,442 644,722 0.07%
216 HCA HOLDINGS INC 284,819 25,837,801 2.78%
217 HCP INC 14,580 531,704 0.06%
218 HECLA MNG CO 1 3 0.00%
219 HERSHEY CO 231 20,519 0.00%
220 HERTZ GLOBAL HOLDINGS INC COM 12,294 222,755 0.02%
221 HILTON WORLDWIDE 2 55 0.00%
222 HOLLY ENERGY PARTNERS L P 58 2,038 0.00%
223 HOLLYFRONTIER CORP 231 9,860 0.00%
224 HOME DEPOT INC 209,144 23,240,911 2.50%
225 HORMEL FOODS CORP 2 113 0.00%
226 HSBC HLDGS PLC 4,540 4,636,766 0.50%
227 HUNT J B TRANS SVCS INC 270,065 22,168,796 2.38%
228 HUNTSMAN CORP 27,801 613,535 0.07%
229 Hewlett Packard Co 8,127 243,878 0.03%
230 ILLUMINA INC 1 218 0.00%
231 INTEL CORP 21,832 663,984 0.07%
232 INTERNATIONAL BUSINESS MACHS 4,501 732,093 0.08%
233 INTNED 6 PERP C 4,750 4,748,375 0.51%
234 INVENSENSE INC 1,341 20,248 0.00%
235 ISHARES 750 2,250 0.00% Call
236 ISHARES 80,801 2,252,610 0.24%
237 ISHARES 218,225 7,150,845 0.77%
238 ISHARES 484 27,640 0.00%
239 ISHARES 1,000 56,000 0.01% Put
240 ISHARES 20 YEAR TREASURY BOND ETF 457 53,676 0.01%
241 ISHARES 7-10 YEAR TREASURY BOND ETF 221 23,206 0.00%
242 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 4,036 358,501 0.04%
243 ISHARES INC 8,905 401,948 0.04%
244 ISHARES INC 11,346 844,791 0.09%
245 ISHARES INC 233,499 12,867,431 1.38%
246 ISHARES INC 184,040 5,386,647 0.58%
247 ISHARES INC 44 2,879 0.00%
248 ISHARES INC 408,521 15,571,975 1.67%
249 ISHARES MSCI SPAN CP ETF 84,029 2,819,066 0.30%
250 ISHARES MSCI TAIWAN ETF 836,632 13,201,336 1.42%
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